GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.92M
3
+$8.46M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.95M

Top Sells

1
+$17.9M
2
+$1.87M
3
+$1.6M
4
ICE icon
Intercontinental Exchange
ICE
+$878K
5
INCY icon
Incyte
INCY
+$449K

Sector Composition

1 Technology 25.08%
2 Healthcare 8.81%
3 Financials 8.73%
4 Consumer Discretionary 8.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.37%
97,025
+3,370
27
$20.4M 1.35%
141,213
+5,893
28
$19.2M 1.27%
232,079
+6,402
29
$18.1M 1.2%
44,784
+2,249
30
$17.6M 1.16%
225,998
+9,046
31
$17.5M 1.16%
51,325
+2,314
32
$17.3M 1.14%
91,201
+3,710
33
$17.1M 1.13%
137,883
+5,267
34
$17M 1.12%
68,667
+2,970
35
$16.6M 1.1%
18,054
+1,169
36
$16.6M 1.1%
72,938
+3,141
37
$16.4M 1.08%
69,193
+3,237
38
$16.3M 1.07%
80,075
+4,956
39
$16.2M 1.07%
33,315
+1,279
40
$16.1M 1.06%
32,582
+17,549
41
$15.8M 1.04%
118,110
+7,895
42
$15.3M 1.01%
44,252
-5,297
43
$14.4M 0.95%
100,641
+7,357
44
$14.4M 0.95%
88,906
+5,664
45
$14.1M 0.93%
1,039,320
+85,411
46
$13.8M 0.91%
22,413
+2,035
47
$13.5M 0.89%
200,452
+11,134
48
$13.2M 0.87%
18,867
+1,324
49
$13.2M 0.87%
74,047
+7,727
50
$12.6M 0.83%
134,885
+5,504
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